Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:56 am
| PEG Ratio | -14.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
DCM Shriram Industries Ltd, a key player in the sugar industry, has showcased a fluctuating revenue trajectory over the past few years. For the fiscal year ending March 2025, the company reported sales of ₹2,052 Cr, a slight decline from ₹2,083 Cr in the previous year. This downward trend is evident when contrasting the trailing twelve months (TTM) figure of ₹1,996 Cr against the previous fiscal years, suggesting a need for strategic adjustments. The quarterly sales data reveals seasonal volatility, with peaks and troughs; for instance, sales reached ₹709 Cr in June 2022 but dipped to ₹468 Cr by December 2023. This inconsistency may reflect the cyclical nature of the sugar sector, influenced by factors like weather conditions and government policies. Given the competitive landscape, DCM Shriram’s ability to stabilize and enhance revenue streams will be crucial in maintaining its market position.
Profitability and Efficiency Metrics
In terms of profitability, DCM Shriram’s performance is a mixed bag. The company reported a net profit of ₹101 Cr for FY 2025, down from ₹115 Cr in FY 2024, which translates to a net profit margin of 4.88%. This margin may appear modest compared to industry benchmarks, indicating potential pressure on profitability. Operating profit margin (OPM) has fluctuated as well, standing at 10% for FY 2025, slightly lower than the previous year’s 11%. Interestingly, the operating profit reported for March 2024 surged to ₹224 Cr, which shows that while the company has the capacity for strong earnings, consistency remains a challenge. DCM Shriram’s interest coverage ratio of 6.50x reflects a comfortable ability to meet interest obligations, though the cash conversion cycle has expanded to 190 days, signaling potential inefficiencies in working capital management that could affect cash flow.
Balance Sheet Strength and Financial Ratios
DCM Shriram’s balance sheet reveals a relatively solid foundation, with total borrowings reported at ₹302 Cr against reserves of ₹895 Cr, which indicates a healthy reserve-to-debt ratio. This is further supported by a low long-term debt-to-equity ratio of 0.04, suggesting minimal reliance on debt financing. The company’s current ratio of 1.28x indicates adequate liquidity to cover short-term liabilities, although the quick ratio at 0.62x raises some concerns about immediate cash availability. Moreover, the price-to-book value ratio at 1.54x suggests that the stock is trading at a reasonable valuation relative to its net assets. However, the decline in return on equity (ROE) to 11.28% from 14.15% in the previous year could signal diminishing efficiency in generating profits from shareholders’ equity, which is a factor worth monitoring for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of DCM Shriram Industries reflects a stable yet evolving landscape. Promoters hold a substantial 50.11% stake, indicating strong control over the company. However, foreign institutional investors (FIIs) have gradually increased their stake from a mere 0.09% in December 2022 to 1.84% by March 2025, suggesting growing interest from external investors. Domestic institutional investors (DIIs) also appear committed, holding 12.78% of the shares as of March 2025, an increase from 11.96% in the previous quarter. Meanwhile, public shareholding has decreased slightly, indicating possible consolidation among larger investors. This mix of ownership could foster a balance of control and oversight, enhancing investor confidence but also raising questions about the potential for volatility should the public’s sentiment shift.
Outlook, Risks, and Final Insight
Looking ahead, DCM Shriram Industries faces a landscape filled with both opportunities and challenges. On the one hand, the company’s established presence in the sugar industry, coupled with a strong promoter backing, positions it well for potential growth. However, the declining revenue and profit margins, along with a stretched cash conversion cycle, pose significant risks that could impact its operational efficiency. Investors should also consider external factors such as fluctuating sugar prices and regulatory changes that could affect profitability. As the company navigates these complexities, maintaining a focus on improving operational efficiency and revenue stability will be crucial. For those considering an investment, it might be wise to weigh these risks against the potential for recovery and growth in a sector that remains vital to India’s economy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 82.0 Cr. | 11.0 | 16.7/7.02 | 293 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.8 Cr. | 90.2 | 132/82.0 | 20.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 527 Cr. | 79.4 | 124/57.3 | 308 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,433 Cr. | 165 | 208/142 | 23.5 | 105 | 1.21 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 555 Cr. | 3.88 | 12.4/3.03 | 43.9 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,758.37 Cr | 262.74 | 45.21 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 533 | 574 | 535 | 522 | 580 | 468 | 512 | 554 | 533 | 493 | 472 | 499 |
| Expenses | 667 | 518 | 547 | 476 | 465 | 535 | 416 | 443 | 492 | 487 | 450 | 423 | 455 |
| Operating Profit | 42 | 15 | 27 | 58 | 57 | 46 | 52 | 69 | 62 | 46 | 43 | 48 | 44 |
| OPM % | 6% | 3% | 5% | 11% | 11% | 8% | 11% | 14% | 11% | 9% | 9% | 10% | 9% |
| Other Income | 2 | 3 | 5 | 7 | 5 | 5 | 8 | 5 | 7 | 9 | 10 | 7 | 4 |
| Interest | 10 | 8 | 7 | 8 | 11 | 9 | 6 | 9 | 11 | 10 | 7 | 8 | 11 |
| Depreciation | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit before tax | 25 | 1 | 17 | 48 | 42 | 32 | 44 | 55 | 48 | 35 | 37 | 36 | 26 |
| Tax % | 34% | 4% | 33% | 35% | 35% | 35% | 34% | 30% | 35% | 35% | 36% | 35% | 36% |
| Net Profit | 16 | 1 | 11 | 32 | 27 | 21 | 29 | 39 | 31 | 23 | 24 | 24 | 17 |
| EPS in Rs | 1.88 | 0.11 | 1.30 | 3.62 | 3.11 | 2.37 | 3.34 | 4.44 | 3.60 | 2.63 | 2.70 | 2.72 | 1.94 |
Last Updated: August 19, 2025, 8:25 pm
Below is a detailed analysis of the quarterly data for DCM Shriram Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 472.00 Cr. (Mar 2025) to 499.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Jun 2025, the value is 455.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 423.00 Cr. (Mar 2025) to 455.00 Cr., marking an increase of 32.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.00% (Mar 2025) to 36.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.94. The value appears to be declining and may need further review. It has decreased from 2.72 (Mar 2025) to 1.94, marking a decrease of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,052 | 1,990 |
| Expenses | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,792 | 1,981 | 2,208 | 1,858 | 1,853 | 1,846 |
| Operating Profit | 93 | 64 | 84 | 194 | 101 | 117 | 147 | 151 | 142 | 142 | 224 | 199 | 144 |
| OPM % | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 11% | 10% | 7% |
| Other Income | 16 | 8 | 9 | 16 | 16 | 20 | 22 | 17 | 24 | 18 | 23 | 33 | 26 |
| Interest | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 | 36 | 35 | 34 |
| Depreciation | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 41 |
| Profit before tax | 46 | 13 | 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 | 173 | 156 | 96 |
| Tax % | 36% | 60% | 15% | 20% | 16% | 19% | 1% | 34% | 29% | 34% | 33% | 35% | |
| Net Profit | 32 | 7 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 61 |
| EPS in Rs | 3.66 | 0.77 | 3.92 | 13.98 | 6.74 | 8.61 | 11.02 | 7.44 | 7.61 | 6.92 | 13.27 | 11.66 | 7.00 |
| Dividend Payout % | 19% | 26% | 15% | 14% | 12% | 14% | 9% | 20% | 20% | 14% | 15% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -78.12% | 385.71% | 258.82% | -51.64% | 27.12% | 28.00% | -32.29% | 1.54% | -9.09% | 91.67% | -12.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | 463.84% | -126.89% | -310.46% | 78.76% | 0.88% | -60.29% | 33.83% | -10.63% | 100.76% | -103.84% |
DCM Shriram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | -1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 1% |
| 3 Years: | 16% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 38% |
| 3 Years: | 21% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 224 | 222 | 250 | 383 | 417 | 481 | 542 | 599 | 655 | 699 | 798 | 882 | 895 |
| Borrowings | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 566 | 510 | 529 | 534 | 302 |
| Other Liabilities | 419 | 345 | 397 | 349 | 267 | 380 | 436 | 556 | 541 | 724 | 855 | 878 | 736 |
| Total Liabilities | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 | 1,950 |
| Fixed Assets | 293 | 319 | 321 | 329 | 330 | 390 | 456 | 495 | 584 | 632 | 627 | 662 | 621 |
| CWIP | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 | 3 | 37 |
| Investments | 29 | 21 | 18 | 35 | 23 | 40 | 27 | 61 | 25 | 45 | 51 | 47 | 65 |
| Other Assets | 618 | 655 | 726 | 790 | 749 | 892 | 1,092 | 1,101 | 1,137 | 1,272 | 1,514 | 1,599 | 1,228 |
| Total Assets | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 | 2,199 | 2,311 | 1,950 |
Below is a detailed analysis of the balance sheet data for DCM Shriram Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 895.00 Cr.. The value appears strong and on an upward trend. It has increased from 882.00 Cr. (Mar 2025) to 895.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 302.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 534.00 Cr. (Mar 2025) to 302.00 Cr., marking a decrease of 232.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 736.00 Cr.. The value appears to be improving (decreasing). It has decreased from 878.00 Cr. (Mar 2025) to 736.00 Cr., marking a decrease of 142.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,950.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,311.00 Cr. (Mar 2025) to 1,950.00 Cr., marking a decrease of 361.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 621.00 Cr.. The value appears to be declining and may need further review. It has decreased from 662.00 Cr. (Mar 2025) to 621.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 34.00 Cr..
- For Investments, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,599.00 Cr. (Mar 2025) to 1,228.00 Cr., marking a decrease of 371.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,950.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,311.00 Cr. (Mar 2025) to 1,950.00 Cr., marking a decrease of 361.00 Cr..
Notably, the Reserves (895.00 Cr.) exceed the Borrowings (302.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.00 | -355.00 | -324.00 | -215.00 | -318.00 | -349.00 | -466.00 | -357.00 | -424.00 | -368.00 | -305.00 | -335.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 | 43 |
| Inventory Days | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 | 236 |
| Days Payable | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 | 94 | 89 |
| Cash Conversion Cycle | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 | 174 | 190 |
| Working Capital Days | 1 | -2 | 2 | 16 | 19 | 26 | 38 | 26 | 31 | 21 | 36 | 42 |
| ROCE % | 15% | 9% | 11% | 26% | 12% | 13% | 13% | 12% | 11% | 10% | 16% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Diluted EPS (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| Cash EPS (Rs.) | 16.13 | 17.71 | 11.00 | 11.33 | 55.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.34 | 93.73 | 82.38 | 77.24 | 354.56 |
| Revenue From Operations / Share (Rs.) | 235.84 | 239.44 | 270.25 | 244.06 | 1116.77 |
| PBDIT / Share (Rs.) | 26.49 | 28.40 | 18.39 | 19.00 | 97.52 |
| PBIT / Share (Rs.) | 21.88 | 23.92 | 14.27 | 15.23 | 80.76 |
| PBT / Share (Rs.) | 17.81 | 19.81 | 10.41 | 10.61 | 57.92 |
| Net Profit / Share (Rs.) | 11.52 | 13.24 | 6.87 | 7.56 | 38.46 |
| NP After MI And SOA / Share (Rs.) | 11.66 | 13.27 | 6.92 | 7.61 | 37.22 |
| PBDIT Margin (%) | 11.23 | 11.85 | 6.80 | 7.78 | 8.73 |
| PBIT Margin (%) | 9.27 | 9.99 | 5.27 | 6.24 | 7.23 |
| PBT Margin (%) | 7.55 | 8.27 | 3.85 | 4.34 | 5.18 |
| Net Profit Margin (%) | 4.88 | 5.52 | 2.54 | 3.09 | 3.44 |
| NP After MI And SOA Margin (%) | 4.94 | 5.54 | 2.55 | 3.12 | 3.33 |
| Return on Networth / Equity (%) | 11.28 | 14.15 | 8.39 | 9.85 | 10.49 |
| Return on Capital Employeed (%) | 17.06 | 20.60 | 13.46 | 15.18 | 17.69 |
| Return On Assets (%) | 4.39 | 5.24 | 3.08 | 3.72 | 3.85 |
| Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.10 | 0.19 | 0.18 |
| Total Debt / Equity (X) | 0.58 | 0.62 | 0.69 | 0.81 | 0.67 |
| Asset Turnover Ratio (%) | 0.90 | 1.00 | 1.27 | 1.24 | 1.19 |
| Current Ratio (X) | 1.28 | 1.22 | 1.19 | 1.24 | 1.26 |
| Quick Ratio (X) | 0.62 | 0.60 | 0.56 | 0.53 | 0.51 |
| Inventory Turnover Ratio (X) | 2.69 | 1.90 | 2.06 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 17.14 | 15.07 | 21.69 | 19.69 | 13.43 |
| Dividend Payout Ratio (CP) (%) | 12.29 | 11.27 | 13.58 | 13.18 | 9.26 |
| Earning Retention Ratio (%) | 82.86 | 84.93 | 78.31 | 80.31 | 86.57 |
| Cash Earning Retention Ratio (%) | 87.71 | 88.73 | 86.42 | 86.82 | 90.74 |
| Interest Coverage Ratio (X) | 6.50 | 6.91 | 4.77 | 4.11 | 4.27 |
| Interest Coverage Ratio (Post Tax) (X) | 3.83 | 4.22 | 2.78 | 2.64 | 2.68 |
| Enterprise Value (Cr.) | 1838.07 | 2074.06 | 1009.57 | 1319.18 | 696.61 |
| EV / Net Operating Revenue (X) | 0.89 | 0.99 | 0.42 | 0.62 | 0.35 |
| EV / EBITDA (X) | 7.98 | 8.40 | 6.31 | 7.98 | 4.11 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| Retention Ratios (%) | 82.85 | 84.92 | 78.30 | 80.30 | 86.56 |
| Price / BV (X) | 1.54 | 1.95 | 0.75 | 1.19 | 0.52 |
| Price / Net Operating Revenue (X) | 0.67 | 0.76 | 0.22 | 0.37 | 0.16 |
| EarningsYield | 0.07 | 0.07 | 0.11 | 0.08 | 0.19 |
After reviewing the key financial ratios for DCM Shriram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.13. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 16.13, marking a decrease of 1.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 93.73 (Mar 24) to 103.34, marking an increase of 9.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.34. It has increased from 93.73 (Mar 24) to 103.34, marking an increase of 9.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 235.84. It has decreased from 239.44 (Mar 24) to 235.84, marking a decrease of 3.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.49. This value is within the healthy range. It has decreased from 28.40 (Mar 24) to 26.49, marking a decrease of 1.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. It has decreased from 23.92 (Mar 24) to 21.88, marking a decrease of 2.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 19.81 (Mar 24) to 17.81, marking a decrease of 2.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 11.52, marking a decrease of 1.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 11.85 (Mar 24) to 11.23, marking a decrease of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 9.99 (Mar 24) to 9.27, marking a decrease of 0.72.
- For PBT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has decreased from 8.27 (Mar 24) to 7.55, marking a decrease of 0.72.
- For Net Profit Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. It has decreased from 5.52 (Mar 24) to 4.88, marking a decrease of 0.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 8. It has decreased from 5.54 (Mar 24) to 4.94, marking a decrease of 0.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.28. This value is below the healthy minimum of 15. It has decreased from 14.15 (Mar 24) to 11.28, marking a decrease of 2.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has decreased from 20.60 (Mar 24) to 17.06, marking a decrease of 3.54.
- For Return On Assets (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 5.24 (Mar 24) to 4.39, marking a decrease of 0.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.58, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 1.00 (Mar 24) to 0.90, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.22 (Mar 24) to 1.28, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 1.90 (Mar 24) to 2.69, marking an increase of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.14. This value is below the healthy minimum of 20. It has increased from 15.07 (Mar 24) to 17.14, marking an increase of 2.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.29. This value is below the healthy minimum of 20. It has increased from 11.27 (Mar 24) to 12.29, marking an increase of 1.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.86. This value exceeds the healthy maximum of 70. It has decreased from 84.93 (Mar 24) to 82.86, marking a decrease of 2.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.71. This value exceeds the healthy maximum of 70. It has decreased from 88.73 (Mar 24) to 87.71, marking a decrease of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.50. This value is within the healthy range. It has decreased from 6.91 (Mar 24) to 6.50, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.83. This value is within the healthy range. It has decreased from 4.22 (Mar 24) to 3.83, marking a decrease of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,838.07. It has decreased from 2,074.06 (Mar 24) to 1,838.07, marking a decrease of 235.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.89, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 7.98, marking a decrease of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 82.85. This value exceeds the healthy maximum of 70. It has decreased from 84.92 (Mar 24) to 82.85, marking a decrease of 2.07.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.54, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DCM Shriram Industries Ltd:
- Net Profit Margin: 4.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.06% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.28% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.83
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.5 (Industry average Stock P/E: 45.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Kanchenjunga Bldg., 5th Floor, New Delhi Delhi 110001 | dsil@dcmsr.com http://www.dcmsr.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S B Mathur | Chairman & Non-Exe.Director |
| Mr. Alok B Shriram | Managing Director & CEO |
| Mr. Madhav B Shriram | Managing Director |
| Ms. Urvashi Tilakdha | Whole Time Director |
| Mr. Vineet Manaktala | Director - Finance & CFO |
| Mr. Harjeet Singh Chopra | Director |
| Mr. Suman Jyoti Khaitan | Director |
| Ms. Meenakshi Behara | Director |
| Mrs. V Kavitha Dutt | Director |
| Mr. Sanjay C Kirloskar | Director |
| Mr. Manoj Kumar | Director |
| Mrs. Kamal Kumar | Nominee Director |
FAQ
What is the intrinsic value of DCM Shriram Industries Ltd?
DCM Shriram Industries Ltd's intrinsic value (as of 16 December 2025) is 235.75 which is 42.88% higher the current market price of 165.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,433 Cr. market cap, FY2025-2026 high/low of 208/142, reserves of ₹895 Cr, and liabilities of 1,950 Cr.
What is the Market Cap of DCM Shriram Industries Ltd?
The Market Cap of DCM Shriram Industries Ltd is 1,433 Cr..
What is the current Stock Price of DCM Shriram Industries Ltd as on 16 December 2025?
The current stock price of DCM Shriram Industries Ltd as on 16 December 2025 is 165.
What is the High / Low of DCM Shriram Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of DCM Shriram Industries Ltd stocks is 208/142.
What is the Stock P/E of DCM Shriram Industries Ltd?
The Stock P/E of DCM Shriram Industries Ltd is 23.5.
What is the Book Value of DCM Shriram Industries Ltd?
The Book Value of DCM Shriram Industries Ltd is 105.
What is the Dividend Yield of DCM Shriram Industries Ltd?
The Dividend Yield of DCM Shriram Industries Ltd is 1.21 %.
What is the ROCE of DCM Shriram Industries Ltd?
The ROCE of DCM Shriram Industries Ltd is 13.7 %.
What is the ROE of DCM Shriram Industries Ltd?
The ROE of DCM Shriram Industries Ltd is 11.8 %.
What is the Face Value of DCM Shriram Industries Ltd?
The Face Value of DCM Shriram Industries Ltd is 2.00.